Nuveen’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Nuveen’s Portfolio XHB Stock Details XHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-62,000	Closed	-$2.12K	–	1582
2015 Q3	$2.12K	Buy	62,000 +4,000	+7%	+$147K	0.01%	742
2015 Q2	$2.12K	Hold	58,000	–	–	0.01%	800
2015 Q1	$2.14M	Buy	58,000 +7,000	+14%	+$247K	0.01%	817
2014 Q4	$1.74M	Buy	+51,000	New	+$1.62M	0.01%	910

Other funds holding XHB

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Nuveen's XHB Position: Q4 2015 in Review

Nuveen sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q4 2015, closing a stake of 62,000 shares — an estimated $2.12K sold.

Nuveen first reported a position in XHB in Q4 2014 and held it in 4 quarters. The position peaked at $2.14M in Q1 2015. 166 funds tracked by Wall St. Rank hold XHB as of Q4 2015.

Nuveen reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q4 2015 after selling out during the quarter.
Nuveen sold 62,000 State Street SPDR S&P Homebuilders ETF shares in Q4 2015, an estimated $2.12K.
Nuveen first reported a position in State Street SPDR S&P Homebuilders ETF in Q4 2014 and held it in 4 quarters.
Nuveen's State Street SPDR S&P Homebuilders ETF position peaked at $2.14M in Q1 2015.
166 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q4 2015.

Based on Nuveen's 13F filing for Q4 2015, filed 12 Feb 2016.